TWEEDY BROWNE GLOBAL Value Fund fund shares owned by North Star Asset Management
Quarter-by-quarter ownership of TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) shares owned by North Star Asset Management
from 13F filings
Historical chart of North Star Asset Management investment in TWEEDY BROWNE GLOBAL Value Fund fund
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Quarterly reported holdings in TWEEDY BROWNE GLOBAL Value Fund fund by North Star Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.5M | 98k | 25.55 |
| 2024-09-30 | $3.2M | 108k | 29.63 |
| 2024-06-30 | $3.5M | 121k | 28.93 |
| 2024-03-31 | $3.7M | 129k | 28.79 |
| 2023-12-31 | $3.8M | 139k | 27.36 |
| 2023-09-30 | $4.0M | 148k | 27.10 |
| 2023-06-30 | $4.8M | 175k | 27.57 |
| 2023-03-31 | $5.2M | 190k | 27.16 |
| 2022-12-31 | $5.1M | 199k | 25.47 |
| 2022-09-30 | $5.1M | 209k | 24.44 |
| 2022-06-30 | $5.6M | 214k | 25.93 |
| 2022-03-31 | $6.7M | 238k | 28.14 |
| 2021-12-31 | $7.8M | 267k | 29.09 |
| 2021-09-30 | $8.4M | 279k | 30.18 |
| 2021-06-30 | $8.8M | 286k | 30.93 |
| 2021-03-31 | $8.9M | 303k | 29.41 |
| 2020-12-31 | $9.2M | 335k | 27.45 |
| 2020-09-30 | $8.9M | 369k | 24.21 |
| 2020-06-30 | $9.5M | 392k | 24.19 |
| 2020-03-31 | $9.8M | 447k | 22.01 |
| 2019-12-31 | $15M | 537k | 27.99 |
| 2019-09-30 | $15M | 548k | 27.67 |
| 2019-06-30 | $16M | 570k | 27.91 |
| 2019-03-31 | $16M | 586k | 26.91 |
| 2018-12-31 | $15M | 581k | 24.88 |
| 2018-09-30 | $16M | 537k | 29.16 |
| 2018-06-30 | $15M | 531k | 28.56 |
| 2018-03-31 | $15M | 532k | 27.89 |
| 2017-12-31 | $15M | 541k | 28.49 |
| 2017-09-30 | $15M | 546k | 28.10 |
| 2017-06-30 | $15M | 535k | 27.55 |
| 2017-03-31 | $14M | 530k | 26.74 |
| 2016-12-31 | $13M | 526k | 25.04 |
| 2016-09-30 | $13M | 526k | 25.37 |
| 2016-06-30 | $13M | 544k | 23.89 |
| 2016-03-31 | $13M | 544k | 23.89 |
| 2015-12-31 | $14M | 567k | 24.46 |
| 2015-09-30 | $14M | 556k | 25.02 |
| 2015-06-30 | $14M | 545k | 26.44 |
| 2015-03-31 | $15M | 541k | 26.97 |
| 2014-12-31 | $13M | 507k | 26.04 |
| 2014-09-30 | $6.7M | 245k | 27.55 |
| 2014-06-30 | $6.8M | 246k | 27.88 |
| 2014-03-31 | $6.6M | 243k | 26.99 |
| 2013-12-31 | $6.5M | 244k | 26.62 |
| 2013-09-30 | $6.3M | 237k | 26.54 |
| 2013-06-30 | $6.0M | 240k | 24.94 |
| 2013-03-31 | $6.0M | 239k | 25.11 |
| 2012-12-31 | $5.8M | 248k | 23.24 |
| 2012-09-30 | $6.3M | 257k | 24.64 |
| 2012-06-30 | $6.3M | 268k | 23.44 |
| 2012-03-31 | $6.4M | 268k | 23.79 |
| 2011-12-31 | $5.7M | 261k | 21.85 |
| 2011-09-30 | $5.0M | 232k | 21.60 |
| 2011-06-30 | $5.9M | 237k | 24.70 |
| 2011-03-31 | $5.7M | 237k | 24.16 |
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